AG
First Majestic Silver Corp.
Price Chart
Latest Quote
$20.40
Current Price| Previous Close | $20.84 |
| Open | $20.54 |
| Day High | $21.28 |
| Day Low | $19.87 |
| Volume | 31,639,657 |
Stock Information
| Quarterly Dividend / Yield | $0.02 / 0.10% |
| Shares Outstanding | 490.03M |
| Total Debt | $237.17M |
| Cash Equivalents | $575.21M |
| Revenue | $965.57M |
| Net Income | $68.31M |
| Sector | Basic Materials |
| Industry | Silver |
| Market Cap | $10.00B |
| P/E Ratio | 145.71 |
| EPS (TTM) | $0.14 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 9/42| Debt to Equity | 0.18 |
| Debt to Earnings | 2.58 |
| Current Ratio | 2.56 |
| Quick Ratio | 2.07 |
| Avg Revenue Growth | -1.00% |
| Profit Margin | -18.08% |
| Return on Equity | -7.54% |
| Avg FCF Growth | -32.66% |
| FCF Yield | 0.37% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $20.40 | 31,639,657 |
| 2026-01-30 | $20.84 | 60,685,500 |
| 2026-01-29 | $25.17 | 40,686,600 |
| 2026-01-28 | $26.23 | 28,847,500 |
| 2026-01-27 | $25.72 | 33,468,500 |
| 2026-01-26 | $25.72 | 51,372,600 |
| 2026-01-23 | $25.44 | 28,518,800 |
| 2026-01-22 | $24.22 | 25,638,800 |
| 2026-01-21 | $22.20 | 33,740,400 |
| 2026-01-20 | $22.46 | 30,134,100 |
| 2026-01-16 | $21.50 | 33,073,400 |
| 2026-01-15 | $20.34 | 24,568,200 |
| 2026-01-14 | $19.83 | 27,494,200 |
| 2026-01-13 | $19.85 | 27,220,600 |
| 2026-01-12 | $20.22 | 27,123,000 |
| 2026-01-09 | $18.91 | 21,938,700 |
| 2026-01-08 | $17.90 | 13,074,100 |
| 2026-01-07 | $17.94 | 23,990,200 |
| 2026-01-06 | $18.72 | 25,774,800 |
| 2026-01-05 | $17.04 | 24,960,700 |
About First Majestic Silver Corp.
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena silver/gold mine that covers an area of approximately 102,244 hectares located in Sonora State, Mexico; and the La Encantada silver mine covering an area of approximately 4,076 hectares located in Coahuila State, Mexico. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.
📰 Latest News
Silver’s Epic Crash: 3 Mining Stocks That Could Soar Anyway
24/7 Wall St. • 2026-01-31T15:37:03Z
Gold, Silver Mining Shares Fall Following Sell-Off of Precious Metals
MT Newswires • 2026-01-30T11:17:45ZASM Sees Y/Y Increase in Q4 Silver Production Aided by La Preciosa
Zacks • 2026-01-26T15:07:00Z
Assessing First Majestic Silver (TSX:AG) Valuation After Record Production And Dividend Increase
Simply Wall St. • 2026-01-25T10:08:20Z
BMO Capital Maintains a Market Perform Rating on First Majestic Silver Corp. (AG)
Insider Monkey • 2026-01-24T11:21:32Z
Silver Hits $95—These 3 Miners Could Outrun the Metal
MarketBeat • 2026-01-24T00:27:00Z
Pacifica Silver Closes Upsized Brokered Offering; Shares up 2.1%
MT Newswires • 2026-01-23T15:33:59ZIndustry Analysts Just Made A Captivating Upgrade To Their First Majestic Silver Corp. (TSE:AG) Revenue Forecasts
Simply Wall St. • 2026-01-23T10:26:04Z
Teck Resources Reports '25 Sales & Production Performance
Zacks • 2026-01-22T17:13:00Z
TSX Stocks Estimated Below Fair Value In January 2026
Simply Wall St. • 2026-01-22T12:38:23Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $347,730,000 | $426,079,000 | $474,316,000 | $369,194,000 |
| Cost Of Revenue | $471,731,000 | $550,743,000 | $610,098,000 | $485,807,000 |
| Total Revenue | $563,631,000 | $576,385,000 | $626,850,000 | $587,225,000 |
| Operating Revenue | $563,631,000 | $576,385,000 | $626,850,000 | $587,225,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $15,437,000 | $15,249,000 | $12,941,000 | $12,554,000 |
| Total Expenses | $558,094,000 | $633,042,000 | $678,460,000 | $540,444,000 |
| Other Income Expense | $-18,783,000 | $-127,813,000 | $2,074,000 | $-9,473,000 |
| Net Non Operating Interest Income Expense | $-13,208,000 | $-11,445,000 | $-11,868,000 | $-12,059,000 |
| Total Other Finance Cost | $3,013,000 | $2,706,000 | $1,280,000 | $580,000 |
| Interest Expense Non Operating | $15,437,000 | $15,249,000 | $12,941,000 | $12,554,000 |
| Operating Expense | $86,363,000 | $82,299,000 | $68,362,000 | $54,637,000 |
| Other Operating Expenses | $33,276,000 | $30,413,000 | $18,032,000 | $15,284,000 |
| General And Administrative Expense | $51,596,000 | $50,380,000 | $48,701,000 | $37,683,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-101,885,000 | $-135,112,000 | $-114,276,000 | $-4,923,000 |
| Net Interest Income | $-13,208,000 | $-11,445,000 | $-11,868,000 | $-12,059,000 |
| Interest Income | $5,242,000 | $6,510,000 | $2,353,000 | $1,075,000 |
| Normalized Income | $-85,919,450 | $-46,921,030 | $-115,806,405 | $2,039,655 |
| Net Income From Continuing And Discontinued Operation | $-101,885,000 | $-135,112,000 | $-114,276,000 | $-4,923,000 |
| Total Operating Income As Reported | $-3,755,000 | $-178,784,000 | $-39,193,000 | $49,202,000 |
| Net Income Common Stockholders | $-101,885,000 | $-135,112,000 | $-114,276,000 | $-4,923,000 |
| Net Income | $-101,885,000 | $-135,112,000 | $-114,276,000 | $-4,923,000 |
| Net Income Including Noncontrolling Interests | $-101,885,000 | $-135,112,000 | $-114,276,000 | $-4,923,000 |
| Net Income Continuous Operations | $-101,885,000 | $-135,112,000 | $-114,276,000 | $-4,923,000 |
| Pretax Income | $-26,454,000 | $-195,915,000 | $-61,404,000 | $25,250,000 |
| Special Income Charges | $0 | $-142,336,000 | $6,952,000 | $-9,116,000 |
| Interest Income Non Operating | $5,242,000 | $6,510,000 | $2,353,000 | $1,075,000 |
| Operating Income | $5,537,000 | $-56,657,000 | $-51,610,000 | $46,781,000 |
| Depreciation Amortization Depletion Income Statement | $1,491,000 | $1,506,000 | $1,629,000 | $1,670,000 |
| Depreciation And Amortization In Income Statement | $1,491,000 | $1,506,000 | $1,629,000 | $1,670,000 |
| Depreciation Income Statement | $1,491,000 | $1,506,000 | $1,629,000 | $1,670,000 |
| Gross Profit | $91,900,000 | $25,642,000 | $16,752,000 | $101,418,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.34 | $-0.48 | $-0.43 | $-0.02 |
| Basic EPS | $-0.34 | $-0.48 | $-0.43 | $-0.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,817,450 | $-39,622,030 | $543,595 | $-2,510,345 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $133,258,000 | $73,317,000 | $86,874,000 | $165,560,000 |
| Total Unusual Items | $-18,783,000 | $-127,813,000 | $2,074,000 | $-9,473,000 |
| Total Unusual Items Excluding Goodwill | $-18,783,000 | $-127,813,000 | $2,074,000 | $-9,473,000 |
| Reconciled Depreciation | $125,492,000 | $126,170,000 | $137,411,000 | $118,283,000 |
| EBITDA (Bullshit earnings) | $114,475,000 | $-54,496,000 | $88,948,000 | $156,087,000 |
| EBIT | $-11,017,000 | $-180,666,000 | $-48,463,000 | $37,804,000 |
| Diluted Average Shares | $295,544,681 | $282,331,106 | $263,122,252 | $244,749,772 |
| Basic Average Shares | $295,544,681 | $282,331,106 | $263,122,252 | $244,749,772 |
| Diluted NI Availto Com Stockholders | $-101,885,000 | $-135,112,000 | $-114,276,000 | $-4,923,000 |
| Tax Provision | $75,431,000 | $-60,803,000 | $52,872,000 | $30,173,000 |
| Gain On Sale Of Ppe | $0 | $-3,024,000 | $4,301,000 | - |
| Write Off | $0 | $7,229,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $125,200,000 | $-2,651,000 | $2,501,000 |
| Restructuring And Mergern Acquisition | $0 | $6,883,000 | $0 | $1,973,000 |
| Gain On Sale Of Security | $-18,783,000 | $14,523,000 | $-4,878,000 | $-357,000 |
| Selling General And Administration | $51,596,000 | $50,380,000 | $48,701,000 | $37,683,000 |
| Other Gand A | $20,306,000 | $18,890,000 | $17,489,000 | $12,931,000 |
| Salaries And Wages | $31,290,000 | $31,490,000 | $31,212,000 | $24,752,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Other Special Charges | - | - | - | $4,642,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 | $1,410,971,000 |
| Total Assets | $1,979,788,000 | $1,976,355,000 | $2,110,009,000 | $2,124,989,000 |
| Total Non Current Assets | $1,610,969,000 | $1,667,298,000 | $1,739,720,000 | $1,727,782,000 |
| Other Non Current Assets | $106,072,000 | $125,573,000 | $125,193,000 | $115,012,000 |
| Non Current Prepaid Assets | $5,720,000 | $6,430,000 | $6,003,000 | $10,949,000 |
| Non Current Deferred Assets | $46,375,000 | $88,732,000 | $57,062,000 | $74,257,000 |
| Non Current Deferred Taxes Assets | $46,375,000 | $88,732,000 | $57,062,000 | $74,257,000 |
| Non Current Accounts Receivable | $15,750,000 | $14,150,000 | $12,354,000 | $572,000 |
| Current Assets | $368,821,000 | $309,057,000 | $370,289,000 | $397,207,000 |
| Other Current Assets | $8,169,000 | $8,720,000 | $5,617,000 | $5,352,000 |
| Inventory | $62,524,000 | $63,690,000 | $64,761,000 | $60,613,000 |
| Receivables | $46,167,000 | $48,686,000 | $41,216,000 | $54,260,000 |
| Taxes Receivable | $33,864,000 | $38,587,000 | $32,618,000 | $46,531,000 |
| Accounts Receivable | $12,303,000 | $10,099,000 | $8,598,000 | $7,729,000 |
| Cash Cash Equivalents And Short Term Investments | $251,961,000 | $187,961,000 | $185,966,000 | $264,412,000 |
| Cash And Cash Equivalents | $202,180,000 | $125,581,000 | $151,438,000 | $237,926,000 |
| Assets Held For Sale Current | - | $0 | $72,729,000 | $0 |
| Restricted Cash | - | - | $0 | $12,570,000 |
| Prepaid Assets | - | - | - | $5,352,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $6,903,000 | $93,825,000 | $58,804,000 | - |
| Total Debt | $237,017,000 | $256,514,000 | $247,945,000 | $221,094,000 |
| Long Term Debt And Capital Lease Obligation | $219,977,000 | $238,312,000 | $233,567,000 | $209,144,000 |
| Long Term Debt | $208,657,000 | $218,980,000 | $209,811,000 | $181,108,000 |
| Current Debt And Capital Lease Obligation | $17,040,000 | $18,202,000 | $14,378,000 | $11,950,000 |
| Current Debt | $426,000 | $426,000 | $431,000 | $69,000 |
| Other Current Borrowings | $426,000 | $426,000 | $431,000 | $69,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $628,717,000 | $618,235,000 | $698,711,000 | $714,018,000 |
| Total Non Current Liabilities Net Minority Interest | $484,410,000 | $498,097,000 | $531,312,000 | $541,196,000 |
| Other Non Current Liabilities | $5,587,000 | $5,592,000 | $5,655,000 | $5,797,000 |
| Tradeand Other Payables Non Current | $19,685,000 | $23,612,000 | $20,605,000 | $21,812,000 |
| Non Current Deferred Liabilities | $80,094,000 | $79,017,000 | $122,468,000 | $150,836,000 |
| Non Current Deferred Taxes Liabilities | $80,094,000 | $79,017,000 | $122,468,000 | $150,836,000 |
| Current Liabilities | $144,307,000 | $120,138,000 | $167,399,000 | $172,822,000 |
| Current Deferred Liabilities | $580,000 | $2,301,000 | $3,383,000 | $12,226,000 |
| Payables And Accrued Expenses | $125,978,000 | $98,179,000 | $133,360,000 | $148,646,000 |
| Payables | $84,086,000 | $56,410,000 | $92,904,000 | $116,279,000 |
| Total Tax Payable | $25,493,000 | $8,245,000 | $21,810,000 | $31,261,000 |
| Income Tax Payable | $22,792,000 | $5,222,000 | $18,240,000 | $27,980,000 |
| Accounts Payable | $58,593,000 | $48,165,000 | $71,094,000 | $72,448,000 |
| Other Current Liabilities | - | - | $16,278,000 | - |
| Other Payable | - | - | - | $12,570,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 | $1,410,971,000 |
| Total Equity Gross Minority Interest | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 | $1,410,971,000 |
| Stockholders Equity | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 | $1,410,971,000 |
| Gains Losses Not Affecting Retained Earnings | $90,028,000 | $88,025,000 | $98,914,000 | $98,943,000 |
| Retained Earnings | $-717,058,000 | $-609,876,000 | $-468,896,000 | $-347,753,000 |
| Other Equity Adjustments | - | - | - | $98,943,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $301,863,238 | $287,146,715 | $274,491,698 | $260,050,658 |
| Share Issued | $301,863,238 | $287,146,715 | $274,491,698 | $260,050,658 |
| Tangible Book Value | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 | $1,410,971,000 |
| Invested Capital | $1,560,154,000 | $1,577,526,000 | $1,621,540,000 | $1,592,148,000 |
| Working Capital | $224,514,000 | $188,919,000 | $202,890,000 | $224,385,000 |
| Capital Lease Obligations | $27,535,000 | $36,702,000 | $37,583,000 | $39,861,000 |
| Total Capitalization | $1,559,728,000 | $1,577,100,000 | $1,621,109,000 | $1,592,079,000 |
| Capital Stock | $1,978,101,000 | $1,879,971,000 | $1,781,280,000 | $1,659,781,000 |
| Common Stock | $1,978,101,000 | $1,879,971,000 | $1,781,280,000 | $1,659,781,000 |
| Long Term Capital Lease Obligation | $11,320,000 | $19,332,000 | $23,756,000 | $28,036,000 |
| Long Term Provisions | $159,067,000 | $151,564,000 | $149,017,000 | $153,607,000 |
| Current Deferred Revenue | $580,000 | $2,301,000 | $3,383,000 | $12,226,000 |
| Current Capital Lease Obligation | $16,215,000 | $17,370,000 | $13,827,000 | $11,825,000 |
| Current Provisions | $709,000 | $1,456,000 | $3,570,000 | $3,281,000 |
| Current Accrued Expenses | $41,892,000 | $41,769,000 | $40,456,000 | $32,367,000 |
| Net PPE | $1,437,052,000 | $1,432,413,000 | $1,539,108,000 | $1,526,992,000 |
| Accumulated Depreciation | $-611,069,000 | $-567,178,000 | $-491,597,000 | $-1,154,057,000 |
| Gross PPE | $2,048,121,000 | $1,999,591,000 | $2,030,705,000 | $2,681,049,000 |
| Leases | $7,046,000 | $8,523,000 | $8,424,000 | $8,302,000 |
| Construction In Progress | $43,322,000 | $48,738,000 | $73,927,000 | $90,451,000 |
| Other Properties | $56,976,000 | $57,206,000 | $54,976,000 | $54,506,000 |
| Machinery Furniture Equipment | $648,441,000 | $641,029,000 | $595,008,000 | $624,462,000 |
| Land And Improvements | $257,814,000 | $245,260,000 | $237,246,000 | $244,957,000 |
| Finished Goods | $43,169,000 | $42,733,000 | $42,759,000 | $14,525,000 |
| Work In Process | $4,162,000 | $7,542,000 | $9,176,000 | $6,409,000 |
| Raw Materials | $15,193,000 | $13,415,000 | $12,826,000 | $39,679,000 |
| Other Short Term Investments | $49,781,000 | $62,380,000 | $34,528,000 | $26,486,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $36,849,000 | $-90,367,000 | $-198,692,000 | $-120,244,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $151,970,000 | $55,614,000 | $18,988,000 | $68,723,000 |
| Cash Flow From Continuing Operating Activities | $151,970,000 | $55,614,000 | $18,988,000 | $68,723,000 |
| Operating Gains Losses | - | $3,024,000 | $-4,301,000 | $-4,546,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-115,121,000 | $-145,981,000 | $-217,680,000 | $-188,967,000 |
| Investing Cash Flow | $-114,160,000 | $-153,999,000 | $-213,797,000 | $-180,753,000 |
| Cash Flow From Continuing Investing Activities | $-114,160,000 | $-153,999,000 | $-213,797,000 | $-180,753,000 |
| Net Other Investing Changes | $961,000 | $-2,617,000 | $3,883,000 | $9,162,000 |
| Capital Expenditure Reported | $-95,097,000 | $-113,994,000 | $-157,975,000 | $-132,409,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-271,000 | $0 | $-665,000 | $-42,000 |
| Issuance Of Capital Stock | $93,899,000 | $92,092,000 | $113,395,000 | $66,674,000 |
| Financing Cash Flow | $42,410,000 | $64,649,000 | $113,886,000 | $111,817,000 |
| Cash Flow From Continuing Financing Activities | $42,410,000 | $64,649,000 | $113,886,000 | $111,817,000 |
| Cash Dividends Paid | $-5,297,000 | $-5,868,000 | $-6,867,000 | $-3,930,000 |
| Common Stock Dividend Paid | $-5,297,000 | $-5,868,000 | $-6,867,000 | $-3,930,000 |
| Net Common Stock Issuance | $93,628,000 | $92,092,000 | $112,730,000 | $66,632,000 |
| Common Stock Issuance | $93,899,000 | $92,092,000 | $113,395,000 | $66,674,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-37,271,000 | $-15,238,000 | $-43,469,000 | $-221,128,000 |
| End Cash Position | $202,180,000 | $125,581,000 | $151,438,000 | $237,926,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $5,219,000 | $-5,219,000 | $0 |
| Beginning Cash Position | $125,581,000 | $151,438,000 | $237,926,000 | $238,578,000 |
| Effect Of Exchange Rate Changes | $-3,621,000 | $2,660,000 | $-346,000 | $-439,000 |
| Changes In Cash | $80,220,000 | $-33,736,000 | $-80,923,000 | $-213,000 |
| Interest Paid Cff | $-8,766,000 | $-8,471,000 | $-3,172,000 | $-4,326,000 |
| Proceeds From Stock Option Exercised | $116,000 | $2,134,000 | $4,664,000 | $21,793,000 |
| Common Stock Payments | $-271,000 | $0 | $-665,000 | $-42,000 |
| Net Issuance Payments Of Debt | $-37,271,000 | $-15,238,000 | $6,531,000 | $31,648,000 |
| Net Long Term Debt Issuance | $-37,271,000 | $-15,238,000 | $6,531,000 | $71,648,000 |
| Long Term Debt Payments | $-37,271,000 | $-15,238,000 | $-43,469,000 | $-181,128,000 |
| Net Business Purchase And Sale | $0 | $-5,401,000 | $0 | $-948,000 |
| Purchase Of Business | $0 | $-5,401,000 | $0 | $-948,000 |
| Net PPE Purchase And Sale | $-20,024,000 | $-31,987,000 | $-59,705,000 | $-56,558,000 |
| Purchase Of PPE | $-20,024,000 | $-31,987,000 | $-59,705,000 | $-56,558,000 |
| Taxes Refund Paid | $-15,839,000 | $-24,664,000 | $-62,747,000 | $-76,528,000 |
| Change In Working Capital | $29,233,000 | $-18,916,000 | $-27,686,000 | $-31,504,000 |
| Change In Other Working Capital | $19,501,000 | $-380,000 | $2,389,000 | $-48,010,000 |
| Change In Payables And Accrued Expense | $298,000 | $-5,662,000 | $-27,174,000 | $19,912,000 |
| Change In Payable | $298,000 | $-5,662,000 | $-27,174,000 | $19,912,000 |
| Change In Account Payable | $2,818,000 | $-6,193,000 | $-22,748,000 | $16,580,000 |
| Change In Tax Payable | $-2,520,000 | $531,000 | $-4,426,000 | $3,332,000 |
| Change In Income Tax Payable | $-2,520,000 | $531,000 | $-4,426,000 | $3,332,000 |
| Change In Prepaid Assets | $552,000 | $-3,103,000 | $-316,000 | $-903,000 |
| Change In Inventory | $2,268,000 | $-505,000 | $-3,447,000 | $-8,956,000 |
| Change In Receivables | $6,614,000 | $-9,266,000 | $862,000 | $6,453,000 |
| Changes In Account Receivables | $-1,509,000 | $-1,501,000 | $-870,000 | $-3,386,000 |
| Other Non Cash Items | $27,465,000 | $23,251,000 | $22,166,000 | $16,910,000 |
| Stock Based Compensation | $12,192,000 | $12,874,000 | $13,958,000 | $12,290,000 |
| Unrealized Gain Loss On Investment Securities | $-119,000 | $-2,639,000 | $4,242,000 | $1,521,000 |
| Asset Impairment Charge | $0 | $132,429,000 | $-2,651,000 | $2,501,000 |
| Deferred Tax | $75,431,000 | $-60,803,000 | $52,872,000 | $30,173,000 |
| Deferred Income Tax | $75,431,000 | $-60,803,000 | $52,872,000 | $30,173,000 |
| Depreciation Amortization Depletion | $125,492,000 | $126,170,000 | $137,411,000 | $118,283,000 |
| Gain Loss On Sale Of PPE | $0 | $3,024,000 | $-4,301,000 | - |
| Net Income From Continuing Operations | $-101,885,000 | $-135,112,000 | $-114,276,000 | $-4,923,000 |
| Issuance Of Debt | - | $0 | $50,000,000 | $252,776,000 |
| Long Term Debt Issuance | - | $0 | $50,000,000 | $252,776,000 |
| Net Short Term Debt Issuance | - | - | $-30,000,000 | $-40,000,000 |
| Short Term Debt Payments | - | - | $-30,000,000 | $-40,000,000 |
| Short Term Debt Issuance | - | - | - | $30,000,000 |
| Gain Loss On Investment Securities | - | - | - | $1,521,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-6,067,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |